WEALTH ALLIANCE, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001793904

As of Sep 30, 2025, WEALTH ALLIANCE, LLC reported 554 positions worth $830.3M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLE INC	AAPL	Technology	344,294	$87.7M	10.56%
ISHARES CORE S&P 500 ETF	IVV	—	55,492	$37.1M	4.47%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	473,642	$28.0M	3.38%
ISHARES S&P 500 VALUE ETF	IVE	—	130,524	$27.0M	3.25%
ISHARES S&P 500 GROWTH ETF	IVW	—	215,956	$26.1M	3.14%
MICROSOFT CORP	MSFT	Technology	42,915	$22.2M	2.68%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	445,436	$20.8M	2.51%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	102,683	$20.0M	2.41%
ISHARES MSCI EAFE VALUE ETF	EFV	—	293,995	9.9M	2.40%
ISHARES S&P 100 ETF	OEF	—	58,375	9.4M	2.34%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	284,974	8.8M	2.26%
NVIDIA CORP	NVDA	Technology	77,018	4.4M	1.73%
ALERIAN MLP ETF	AMLP	—	293,463	3.8M	1.66%
AMAZON.COM INC	AMZN	Equity	60,361	3.3M	1.60%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	122,004	1.2M	1.34%
ISHARES GOLD TRUST	IAU	—	150,675	1.0M	1.32%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	276,784	0.5M	1.26%
SPDR S&P 500 ETF TRUST	SPY	—	15,410	0.3M	1.24%
META PLATFORMS INC	META	Communication Services	13,036	$9.6M	1.15%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	91,643	$9.4M	1.14%
BROADCOM INC	AVGO	Technology	26,259	$8.7M	1.04%
ISHARES AI INNOVATION AND TECH ACTIVE ETF	BAI	—	239,316	$8.2M	0.98%
ALPHABET INC	GOOGL	Equity	31,170	$7.6M	0.91%
ELI LILLY & CO	LLY	Healthcare	7,960	$6.1M	0.73%
ISHARES US AEROSPACE & DEFENSE ETF	ITA	—	27,917	$5.8M	0.70%